Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on October 07, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 32,441 cr
Turnover Ratio 83.02%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.06%
  • 1Y: 23.29%
  • 3M: 2.19%
  • 3Y: 14.35%
  • 6M: 7.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 10 months) Dinesh Balachandran (Since about 3 years) Mansi Sajeja (Since 10 months) Pradeep Kesavan (Since 10 months)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 21.47
P/B Ratio 2.99
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.25 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.68%
AA 17.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.80%
SECTOR WEIGHTINGS (%)
Financial 25.58%
Industrial 10.32%
Technology 7.2%
Basic Materials 3.86%
Consumer Cyclical 6.29%
Utilities Services 14.06%
Healthcare Services 6.31%
Energy Services 12.11%
Communication Services 4.66%
Consumer Defensive 3.73%
Real Estate 5.88%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.086
Sharpe 1.459
Std Dev 5.868
Risk Below Average
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
545.445 33.24% 95,391 cr 0.72% High
25.539 27.25% 4,112 cr 0.73% Above Average
56.970 27.22% 12,399 cr 0.51% Average
78.380 23.20% 61,103 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.381 48.62% 1,403 cr 0.65% -
545.445 33.24% 95,391 cr 0.72% High
115.700 25.24% 7,560 cr 0.68% Average
26.792 23.55% 140 cr 1.41% High
24.852 23.34% 1,315 cr 0.96% High
30.114 22.61% 3,237 cr 0.71% Average


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